Talix is an innovative tax technology platform that seamlessly connects with fund administration, creating a streamlined ecosystem that eliminates redundancies and enhances overall efficiency of fund tax reporting.
Trusted by Industry Leaders
30+
VC Funds
90%
Time Saved on Reporting
100%
ELSTER-Compliant Submissions
2
Tax Seasons Successfully Filed
The Challenge
Fund tax reporting is complex and manual — most firms juggle spreadsheets and siloed systems, causing delays and errors.
Most firms juggle spreadsheets and siloed systems, leading to costly errors, delays, and endless back-and-forth between stakeholders.
Regulations create mandatory compliance burdens that many funds struggle to meet efficiently, with constantly changing tax laws and requirements.
Mistakes or slow reporting lead to financial penalties and lost investor trust due to misreporting or non-compliance with tax authorities.
How It Works
Import your fund data from accounting systems like Quantium. Our smart import handles complex fund structures and historical data.
Apply automated tax calculations, custom adjustments, and validation rules. Review and approve changes through structured workflows.
Generate compliant reports for all stakeholders. Submit to tax authorities and share with investors — all from one platform.
Features
A cloud-based platform that automates fund tax reporting by integrating directly with fund accounting systems in a data-driven way. AI-ready.
Cloud-based platform that automates fund tax reporting by integrating directly with fund accounting systems. Built for scale, ready for AI.
Real-time integration with fund accounting data ensures up-to-date tax positions and instant report generation. No more waiting weeks.
Support for IFRS, GAAP, and German HGB standards. Always up-to-date with the latest tax laws for peace of mind.
User-friendly dashboard for fund managers and tax advisors to review and download investor-specific reports with ease.
Submit directly to German tax authorities via ELSTER. Track submission status and maintain complete compliance records.
Keep all stakeholders in sync with role-based access for tax specialists, general partners, and limited partners.
For Everyone
Whether you're preparing reports, reviewing submissions, or tracking your investments — Talix adapts to your workflow.
Full control over fund data, tax adjustments, and reporting workflows.
Oversee fund operations and approve submissions before they go to authorities.
Access your investment data and personalized reports securely.
Strategic Partnerships
Strategic partnerships with leading fund administration platforms give us strong channels to serve funds efficiently.
Strategic partnership with Quantium (fund accounting software) for automated data import and real-time synchronization.
Submit tax forms directly to German tax authorities with built-in validation and status tracking.
Export journal entries in DATEV format for seamless integration with your existing accounting workflows.
Flexible import/export options for custom data workflows, supporting various fund administration systems.
Benefits
90% reduction in time spent on tax reporting — from 6-8 weeks manually down to real-time outputs.
Eliminates manual errors — improves accuracy and compliance confidence, preventing costly mistakes.
Always up-to-date with the latest tax laws — peace of mind that filings are correct amid changing rules.
Successfully processed full fund tax filings for 2023 and 2024 with paying customers.
Enterprise-Grade Security
We take security seriously. Your fund data is protected with industry-leading security measures.
All data is hosted in Germany on secure EU servers.
Enhanced account security with MFA support for all users.
Complete history of all changes for compliance and accountability.
Our Team
Experienced professionals in tax, fund administration, and technology.
Co-founder
Over 15 years of experience in the financial and tax industry with a strong background in fund administration and tax compliance.
Co-founder
Technology professional with a passion for innovation. Expert in architecting scalable systems and leading product development.
Co-founder
Technology leader with experience in building and scaling successful software companies in the financial sector.
Senior Developer
Senior software developer with a strong focus on building robust solutions for the financial and tax sector.
Senior Developer
Experienced developer with expertise in backend systems and financial data processing pipelines.
Senior Developer
Full-stack developer with a strong background in frontend development and creating intuitive user experiences.
Frequently Asked Questions
Here are answers to the most common questions about Talix.
Talix has a direct integration with Quantium for automated fund data import. We also support Excel and CSV imports for flexibility, and can export in DATEV format for seamless accounting integration.
Most funds are up and running within days. Our team helps you import your existing data and configure your workflows. Once connected, you go from 6-8 weeks of manual work down to real-time outputs.
Absolutely. We use bank-level AES-256 encryption, host all data in Germany on EU servers, and maintain full GDPR compliance. Every action is logged in a complete audit trail.
We provide dedicated onboarding support and ongoing assistance. Our team includes tax and fund accounting experts who understand your workflow. Contact us at support@intellifunds.de.
Yes! Talix generates investor-specific reports for different stakeholders — GPs, LPs, auditors, and tax authorities. You can customize report content, add cover letters, and export in PDF or submit directly via ELSTER.
Currently we specialize in VC funds, with plans to expand to private equity, real estate funds, and Fund of Funds. We're also expanding to support more jurisdictions including Luxembourg and UK.
Join VC funds, private equity, and real estate funds across Germany and Europe who trust Talix for automated tax compliance.
